AAMU

APG Asset Management US Portfolio holdings

AUM $12.8B
1-Year Est. Return 0.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$23.4M
3
+$20.9M
4
OHI icon
Omega Healthcare
OHI
+$14.8M
5
WELL icon
Welltower
WELL
+$12.1M

Top Sells

1
+$51.7M
2
+$42.4M
3
+$41.1M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.9M

Sector Composition

1 Real Estate 93.19%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$114B
– –
-30,996
CAH icon
77
Cardinal Health
CAH
$53.9B
– –
-5,000
CDNS icon
78
Cadence Design Systems
CDNS
$82B
– –
-8,249
CDW icon
79
CDW
CDW
$16B
– –
-4,205
CHKP icon
80
Check Point Software Technologies
CHKP
$16.3B
– –
-5,797
CI icon
81
Cigna
CI
$76.4B
– –
-5,636
CNC icon
82
Centene
CNC
$22.1B
– –
-10,871
CRM icon
83
Salesforce
CRM
$183B
– –
-44,606
CRWD icon
84
CrowdStrike
CRWD
$93.8B
– –
-8,697
CSCO icon
85
Cisco
CSCO
$314B
– –
-31,543
CTSH icon
86
Cognizant
CTSH
$30.8B
– –
-15,603
CVS icon
87
CVS Health
CVS
$102B
– –
-25,996
CYBR
88
DELISTED
CyberArk
CYBR
– –
-1,285
DDOG icon
89
Datadog
DDOG
$39.3B
– –
-16,306
DELL icon
90
Dell
DELL
$98.1B
– –
-9,985
DGX icon
91
Quest Diagnostics
DGX
$23.4B
– –
-2,300
DHR icon
92
Danaher
DHR
$149B
– –
-13,432
DOCU
93
DocuSign
DOCU
$9.03B
– –
-6,389
DT icon
94
Dynatrace
DT
$10.7B
– –
-19,775
DXCM icon
95
DexCom
DXCM
$28.3B
– –
-8,281
EGP icon
96
EastGroup Properties
EGP
$10.5B
– –
-300,159
ELV icon
97
Elevance Health
ELV
$70.6B
– –
-4,792
EW icon
98
Edwards Lifesciences
EW
$50.2B
– –
-12,449
FICO icon
99
Fair Isaac
FICO
$33.4B
– –
-752
FTNT icon
100
Fortinet
FTNT
$58.8B
– –
-20,467
2 3
4
5 6